Leung, Jackie Mo Shan 梁慕珊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03893 |
2016-09-12 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-16 |
Awareness date (if later): | |
Filing date: | 2021-12-20 |
Original filing: |
Click here |
Shares in issue as filed: | 720,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 45,320,000 |
Currency: | HKD |
Highest on-exchange price: | 1.370 |
Average on-exchange price: | 1.361 |
Implied total value: | 61,635,200 |
On-exchange settlement date: | 2021-12-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.370 |
1.370 |
0.00% |
Average price |
1.361 |
1.359 |
0.09% |
Volume | 45,320,000 |
74,185,000 |
61.09% |
Turnover | 61,635,200 |
100,840,110 |
61.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
250,300,000 |
204,980,000 |
-45,320,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.76% |
28.47% |
-6.29% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
204,980,000 |
0 |
204,980,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
28.47% |
0.00% |
28.47% |
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